ALICE MARS : revenue, balance sheet and financial ratios

ALICE MARS is a French company founded 13 years ago, specialized in the sector Coiffure. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 817 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALICE MARS (SIREN 792214967)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 816 513 € 700 377 €
Net income 62 612 € 31 839 € 1 116 € 130 374 € 40 816 € 69 375 €
EBITDA N/C N/C N/C N/C 56 496 € 115 620 €
Net margin N/C N/C N/C N/C 5.0% 9.9%

Revenue and income statement

In 2022, ALICE MARS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 69 k€ -> 63 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.544%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.712%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.0%

Solvency indicators evolution
ALICE MARS

Sector positioning

Debt ratio
97.54 2022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average

In 2022, the debt ratio of ALICE MARS (97.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.71% 2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good

In 2022, the financial autonomy of ALICE MARS (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.72

Liquidity indicators evolution
ALICE MARS

Sector positioning

Liquidity ratio
138.72 2022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Good +6 pts over 3 years

In 2022, the liquidity ratio of ALICE MARS (138.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALICE MARS

Positioning of ALICE MARS in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 155 transactions of similar company sales in 2022, the value of ALICE MARS is estimated at 297 750 € (range 144 296€ - 662 733€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
155 transactions
144k€ 297k€ 662k€
297 750 € Range: 144 296€ - 662 733€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 612 € × 4.8x = 297 751 €
Range: 144 297€ - 662 734€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 155 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Coiffure)

Compare ALICE MARS with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about ALICE MARS

What is the revenue of ALICE MARS ?

The revenue of ALICE MARS in 2018 is 817 k€.

Is ALICE MARS profitable?

Yes, ALICE MARS generated a net profit of 63 k€ in 2022.

Where is the headquarters of ALICE MARS ?

The headquarters of ALICE MARS is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of ALICE MARS ?

The tax return of ALICE MARS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ALICE MARS operate?

ALICE MARS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.